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Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc) header image

Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc)

Fund

ISIN GB00BF5LCZ11 / Valor null

NAV (2025-12-12)
EUR 1.08+0.56%

Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc)
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Der Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc), bezeichnet durch seine ISIN GB00BF5LCZ11, verzeichnete einen Nettoinventarwert (NAV) von 1.08 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.56% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
food agriculture

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WEITERE ANTEILSKLASSEN DIESES FONDS

Sarasin Food & Agriculture Opportunities Fund (Class F Acc)
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Jährliche Rendite

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Risiko-Level

110
0.79%GBP 1.79
Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Inc)
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Jährliche Rendite

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Risiko-Level

110
0.76%EUR 8.32
Sarasin Food & Agriculture Opportunities Fund (Class A Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.72%GBP 1.69
Sarasin Food & Agriculture Opportunities Fund (Class I Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.75%GBP 1.88
Sarasin Food & Agriculture Opportunities Fund (Class A Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%GBP 1.44
Sarasin Food & Agriculture Opportunities Fund (Class P Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.72%GBP 1.53
Sarasin Food & Agriculture Opportunities Fund (Class Z EUR Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%EUR 9.09
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%GBP 8.94
Sarasin Food & Agriculture Opportunities Fund (Class Z GBP Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%GBP 8.13
Sarasin Food & Agriculture Opportunities Fund (Class I Inc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.72%GBP 1.55
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